FRN Variable Rate Fix
01 8월 2003 - 4:08PM
UK Regulatory
BW20030731000380 20030801T060753Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 1, 2003--
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 150,000,000.00
MATURING: 03-Feb-2005
ISSUE DATE: 03-Feb-2003
ISIN: XS0161428916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Aug-2003 TO 03-Nov-2003 HAS BEEN FIXED AT 2.246000 PCT.
INTEREST PAYABLE VALUE 03-Nov-2003 WILL AMOUNT TO
EUR 567.74 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00007855
Time of Receipt (offset from UTC): 20030731T231040+0100
--30--DB/ny
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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